List of Reksadana KIK Quotation:(Reguler Market) Date: Tuesday, 12 May 2020 No Code Name Remarks Prev High Low Close Change Volume Value Freq Index Offer T/J Offer Vol Bid T/B Bid Vol 1 R-ABFII Asian Bond Fund - Indonesia Bond Index Fund -------- 28,600 0 0 28,600 0 0 0 0 207.201 0 J 0 0 B 0 2 R-LQ45X Premier ETF LQ-45 (R-LQ45X) -------- 738 735 717 717 -21 77,800 56,779,600 29 122.774 725 J 100,000 717 T/B 200 3 XAFA Reksa Dana Avrist ETF Fixed Rate Bond I -------- 987 0 0 987 0 0 0 0 97.433 0 J 0 0 B 0 4 XAQA Reksa Dana Ashmore ETF LQ45 ALPHA -------- 675 680 662 662 -13 2,500 1,687,200 3 66.002 0 J 0 0 B 0 5 XASG Reksa Dana Indeks Aurora ETF FTSE Indonesia ESG -------- 71 67 67 67 -4 1,100 73,700 4 67.000 0 J 0 0 B 0 6 XBES Reksa Dana Indeks BNI-AM ETF MSCI ESG Leaders Indo -------- 694 672 672 672 -22 100 67,200 1 67.335 0 J 0 0 B 0 7 XBID Reksa Dana Indeks Batavia IDX30 ETF -------- 388 381 381 381 -7 100 38,100 1 68.773 0 J 0 0 B 0 8 XBIN Reksa Dana Indeks Bahana ETF Bisnis - 27 -------- 381 372 372 372 -9 100 37,200 1 74.400 0 J 0 0 B 0 9 XBLQ Reksa Dana Batavia Smart Liquid ETF -------- 341 0 0 341 0 0 0 0 68.200 348 J 100,000 329 B 100,000 10 XBNI Reksa Dana Indeks BNI-AM Nusantara ETF MSCI Indone -------- 781 780 780 780 -1 100 78,000 1 78.000 781 J 100,000 756 B 100,000 11 XBSK Reksa Dana Indeks Batavia SRI-KEHATI ETF -------- 291 282 282 282 -9 100 28,200 1 71.392 0 J 0 0 B 0 12 XCID DIRE Ciptadana Properti Ritel Indonesia XD------ 77 0 0 77 0 0 0 0 70.000 92 J 100 78 B 1,500 13 XCIS DIRE Ciptadana Properti Perhotelan Padjajaran XD------ 107 0 0 107 0 0 0 0 107.000 107 J 110,100 106 B 200 14 XCLQ Reksa Dana Indeks Cipta ETF Index LQ45 -------- 74 73 73 73 -1 200 14,600 1 73.000 73 T/J 400 72 B 200 15 XDIF Reksa Dana Danareksa ETF Indonesia Top 40 -------- 340 0 0 340 0 0 0 0 68.000 344 J 100,000 0 B 0 16 XIHD Reksa Dana Indeks Premier ETF IDX High Dividend 20 -------- 350 351 351 351 1 200 70,200 2 67.761 351 T/J 100,000 332 B 100,000 17 XIIC Reksa Dana Premier ETF Indonesia Consumer -------- 835 830 820 820 -15 400 330,000 4 82.000 829 J 100,000 801 B 100,000 18 XIIF Reksa Dana Premier ETF Indonesia Financial -------- 397 397 394 395 -2 300 118,600 3 79.158 392 J 1,518,900 380 B 1,000 19 XIIT Reksa Dana Premier ETF IDX30 -------- 399 397 389 389 -10 34,800 13,651,700 19 102.368 397 J 100,000 389 T/B 300 20 XIJI Reksa Dana Syariah Premier ETF JII -------- 531 532 532 532 1 200 106,400 1 78.582 530 J 100,000 521 B 100 21 XIML Reksa Dana Indeks Premier ETF MSCI Indonesia Large -------- 199 0 0 199 0 0 0 0 80.567 201 J 1,463,300 190 B 1,455,700 22 XIPI Reksa Dana Indeks Premier ETF PEFINDO i-Grade -------- 125 0 0 125 0 0 0 0 78.125 131 J 1,477,000 120 B 1,411,600 23 XISB Reksa Dana Premier ETF Indonesia Sovereign Bonds CD------ 398 0 0 398 0 0 0 0 100.000 0 J 0 0 B 0 24 XISC Reksa Dana Premier ETF Indonesia Stated-Owned Comp -------- 436 0 0 436 0 0 0 0 87.375 448 J 100,000 438 B 100 25 XISI Premier ETF SMinfra18 -------- 227 226 226 226 -1 400 90,400 1 73.377 235 J 100,000 225 B 100 26 XISR Premier ETF SRI-KEHATI -------- 291 285 283 283 -8 13,200 3,757,100 5 95.932 290 J 100,000 281 B 3,500 27 XKIV Reksa Dana Indeks KISI IDX Value30 ETF -------- 296 291 291 291 -5 100 29,100 1 58.200 0 J 0 0 B 0 28 XMIG Reksa Dana Indeks Majoris Pefindo I-Grade ETF Indo -------- 128 122 122 122 -6 100 12,200 1 68.156 0 J 0 0 B 0 29 XMJM DINFRA TOLL ROAD MANDIRI-001 -------- 1,001 0 0 1,001 0 0 0 0 100.100 0 J 0 0 B 0 30 XMTS Reksa Dana ETF MNC36 Likuid -------- 371 0 0 371 0 0 0 0 74.200 376 J 100,000 357 B 100,000 31 XNVE Reksa Dana Indeks Nusadana ETF IDX Value30 -------- 97 0 0 97 0 0 0 0 64.238 100 J 100 97 B 200 32 XPCR Reksa Dana PNM ETF CORE LQ45 -------- 669 654 654 654 -15 100 65,400 1 68.054 0 J 0 0 B 0 33 XPDV Reksa Dana Pinnacle Core High Dividend ETF -------- 338 0 0 338 0 0 0 0 67.600 337 J 100,000 318 B 100,000 34 XPES Reksa Dana Syariah KIK Pinnacle Enhanced Sharia ET -------- 326 0 0 326 0 0 0 0 65.200 326 J 1,000 312 B 100,000 35 XPFT Reksa Dana Indeks Pinnacle FTSE Indonesia ETF -------- 402 0 0 402 0 0 0 0 80.400 391 J 100,000 0 B 0 36 XPID Reksa Dana Indeks Pinnacle IDX30 ETF -------- 398 382 381 381 -17 2,100 800,200 2 76.200 386 J 100,000 0 B 0 37 XPLC Reksa Dana Pinnacle Indonesia Large-Cap ETF -------- 344 0 0 344 0 0 0 0 68.800 349 J 100,000 330 B 100,000 38 XPLQ Reksa Dana Pinnacle Enhanced Liquid ETF -------- 347 0 0 347 0 0 0 0 69.400 353 J 100,000 335 B 100,000 39 XPMI ETF Phillip MSCI Indonesia Equity Index -------- 695 687 687 687 -8 100 68,700 1 68.700 690 J 600 685 B 1,000 40 XPSG Reksa Dana Pinnacle Indonesia ESG ETF -------- 301 0 0 301 0 0 0 0 60.200 305 J 100,000 286 B 100,000 41 XPTD Reksa Dana Indeks Panin ETF IDX30 Dinamis -------- 360 0 0 360 0 0 0 0 72.000 372 J 100 0 B 0 42 XSBC Reksa Dana Indeks Simas ETF IDX30 -------- 85 0 0 85 0 0 0 0 85.000 85 J 200 0 B 0 43 XSMU RD Syailendra ETF MSCI Indonesia ESG Universal Ind -------- 95 96 96 96 1 50,000 4,800,000 3 101.053 0 J 0 0 B 0 44 XSPI DIRE Simas Plaza Indonesia -------- 750 0 0 750 0 0 0 0 150.000 0 J 0 750 B 3,200 45 XSRI Reksa Dana Indeks STAR ETF SRI-KEHATI -------- 149 0 0 149 0 0 0 0 74.500 153 J 100 149 B 100 46 XSSI Reksa Dana Syariah Indeks Simas ETF JII -------- 78 0 0 78 0 0 0 0 78.000 85 J 100 78 B 200 Total 184,100 82,703,800 86 6,372,000 3,879,200 Jakarta, 12 May 2020 Trading Division